13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,623 holding rows worth $12,974,939,000.
- Accession
- 0001570931-14-000083
- Filer
- CIK 1389957
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,790 entries on the cover page, a total value of $12,974,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,974,939,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE.COM INC | 741503953 | COM | 68,300 | $79,131,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,490,000 | $77,957,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 766,550 | $77,230,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 1,507,515 | $75,918,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 312,200 | $75,765,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 380,700 | $71,221,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 1,804,000 | $69,309,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,109,400 | $66,830,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 830,900 | $65,674,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 332,800 | $65,568,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 144,900 | $65,376,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,101,500 | $57,080,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 570,000 | $56,311,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,020,400 | $55,122,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 277,000 | $54,575,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 788,000 | $54,443,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 539,670 | $54,372,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 870,400 | $54,148,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 488,200 | $51,969,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 135,200 | $48,742,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 222,300 | $48,513,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 466,318 | $46,981,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 639,800 | $46,053,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 578,800 | $45,748,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 1,136,200 | $43,971,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 699,000 | $43,931,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,658,100 | $43,591,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 134,700 | $43,433,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 91,000 | $41,057,000 | thousands by filing date | put |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 17,000,000 | $40,226,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 774,439 | $40,131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 942,800 | $39,607,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 544,700 | $38,886,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 362,739 | $38,225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 358,730 | $38,187,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 647,200 | $37,570,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 985,600 | $37,561,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 284,400 | $37,009,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 169,400 | $36,968,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415,143 | $36,885,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 111,100 | $36,753,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 258,600 | $36,323,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 934,433 | $35,826,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 760,485 | $35,530,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 35,560,000 | $35,249,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 659,056 | $35,193,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 133,800 | $34,661,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 459,497 | $33,823,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 152,700 | $32,582,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 96,814 | $32,027,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 891,800 | $31,757,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 543,836 | $31,570,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 151,500 | $31,480,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,352,570 | $31,361,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 434,900 | $31,208,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,168,744 | $30,726,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 430,900 | $29,314,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 875,600 | $29,219,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 327,500 | $29,099,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 2,627,200 | $28,925,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 1,261,100 | $28,513,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 440,700 | $28,460,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 61,600 | $28,448,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 231,400 | $27,948,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 363,400 | $27,916,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 770,300 | $27,846,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 446,215 | $27,759,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 703,808 | $27,708,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 259,800 | $27,656,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 313,600 | $27,478,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 368,400 | $27,424,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 243,900 | $27,392,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 519,684 | $27,133,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 58,600 | $27,063,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 228,100 | $26,955,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 287,677 | $26,780,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 737,183 | $26,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 456,000 | $26,471,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 678,400 | $26,356,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 277,900 | $26,339,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 394,400 | $26,157,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 245,500 | $25,715,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 623,400 | $25,404,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 193,000 | $25,115,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 503,000 | $24,954,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 712,750 | $24,826,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 267,400 | $24,531,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 355,300 | $24,249,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 713,800 | $23,977,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 333,277 | $23,793,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 241,900 | $23,694,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 124,600 | $23,653,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 186,400 | $23,360,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W906 | Cmn | 786,700 | $23,310,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,849 | $22,997,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 249,500 | $22,872,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 202,508 | $22,785,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 523,400 | $22,742,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 202,100 | $22,738,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 679,688 | $22,640,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 92,700 | $22,496,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 484,700 | $22,476,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 332,700 | $22,447,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 171,700 | $22,372,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 431,100 | $22,184,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 249,077 | $22,175,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 33,000 | $21,997,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 286,700 | $21,924,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 919,224 | $21,730,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 467,700 | $21,640,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 224,700 | $21,605,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 365,300 | $21,502,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 284,191 | $21,374,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 599,400 | $21,261,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 147,620 | $21,182,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 624,897 | $21,103,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 58,500 | $21,090,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 64,327 | $20,742,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 373,059 | $20,648,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,675,000 | $20,569,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 229,900 | $20,507,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 222,000 | $20,322,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 592,600 | $20,302,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 586,100 | $20,168,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 29,800 | $19,864,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 315,800 | $19,741,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 273,365 | $19,677,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 210,100 | $19,672,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 573,600 | $19,267,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 937,400 | $19,235,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 300,500 | $19,229,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 338,600 | $19,175,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 349,190 | $19,167,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 599,900 | $19,161,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 469,100 | $19,116,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 225,000 | $19,089,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 168,000 | $18,868,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 440,600 | $18,827,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 369,700 | $18,810,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 405,600 | $18,808,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 199,200 | $18,693,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 645,053 | $18,616,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 302,700 | $18,498,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 55,900 | $18,492,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 305,300 | $18,257,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 275,200 | $18,116,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 184,800 | $18,101,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 189,900 | $17,999,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 363,000 | $17,852,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,618,834 | $17,823,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175,000 | $17,820,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 424,039 | $17,814,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 240,600 | $17,785,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 295,900 | $17,695,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 489,162 | $17,419,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 424,778 | $17,310,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 306,400 | $17,204,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,000,000 | $17,190,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 365,631 | $17,108,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 220,100 | $17,069,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 146,700 | $16,915,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 253,699 | $16,775,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 101,700 | $16,671,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 425,000 | $16,584,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 402,800 | $16,571,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 113,700 | $16,560,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 505,800 | $16,514,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 432,087 | $16,467,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 240,493 | $16,443,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 390,000 | $16,435,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 720,449 | $16,412,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 89,300 | $16,393,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 387,000 | $16,389,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199,681 | $16,153,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 266,300 | $16,108,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 219,500 | $16,107,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 84,900 | $16,047,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 81,300 | $16,017,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 181,800 | $15,929,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 300,900 | $15,923,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 119,800 | $15,718,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 163,400 | $15,711,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 431,272 | $15,669,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 399,700 | $15,656,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 120,900 | $15,589,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 364,700 | $15,558,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 329,371 | $15,497,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 336,400 | $15,454,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 74,100 | $15,397,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 120,800 | $15,388,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 422,400 | $15,350,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 468,700 | $15,322,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 135,200 | $15,211,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 227,100 | $15,211,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 204,300 | $15,208,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 328,034 | $15,207,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 439,200 | $15,179,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 475,158 | $15,177,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 419,200 | $15,154,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 218,700 | $15,112,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701105 | *W EXP 05/22/202 | 2,959,850 | $15,095,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 164,800 | $15,066,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 405,100 | $14,985,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 400,300 | $14,911,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 506,400 | $14,883,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 211,743 | $14,841,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 585,900 | $14,747,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 223,600 | $14,720,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 861,344 | $14,686,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 633,800 | $14,596,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 418,200 | $14,578,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 45,200 | $14,574,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,500,000 | $14,512,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 12,500,000 | $14,422,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 441,000 | $14,099,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 242,000 | $13,922,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 470,500 | $13,913,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 362,900 | $13,830,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 386,000 | $13,703,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 312,400 | $13,655,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 509,200 | $13,626,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 137,100 | $13,577,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 196,000 | $13,544,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 426,900 | $13,439,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 452,400 | $13,297,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 185,600 | $13,259,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 193,986 | $13,239,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 450,086 | $13,170,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 318,000 | $13,137,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 135,400 | $13,028,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 218,600 | $12,956,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 134,900 | $12,874,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 569,500 | $12,862,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 240,300 | $12,832,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 205,800 | $12,803,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 233,800 | $12,751,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V106 | *W EXP 07/10/201 | 881,120 | $12,732,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 49,000 | $12,693,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 212,300 | $12,653,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 152,600 | $12,644,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 251,700 | $12,560,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 199,600 | $12,477,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 360,900 | $12,476,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 250,900 | $12,417,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 836,600 | $12,390,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 120,200 | $12,302,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 73640Q955 | Cmn | 234,800 | $12,264,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 135,700 | $12,104,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 64,151 | $12,001,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 100,100 | $11,974,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 362,100 | $11,964,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 62,700 | $11,902,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 12,370,000 | $11,813,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 830,037 | $11,754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,621 | $11,747,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A103 | *W EXP 11/30/201 | 195,771 | $11,746,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 101,500 | $11,703,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 89,100 | $11,690,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 61,900 | $11,580,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 353,900 | $11,555,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 88,600 | $11,534,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 144,100 | $11,522,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 324,500 | $11,510,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 227,500 | $11,477,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 199,000 | $11,448,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 366,200 | $11,418,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 82,600 | $11,410,000 | thousands by filing date | call |
| PETSMART INC | 716768906 | COM | 162,600 | $11,397,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 193,000 | $11,360,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 568,200 | $11,324,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 46,736 | $11,276,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 204,357 | $11,260,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 218,000 | $11,244,000 | thousands by filing date | call |
| WALGREEN CO | 931422909 | COM | 189,400 | $11,226,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 67,600 | $11,209,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,000,000 | $11,200,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 183,600 | $11,196,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 400,100 | $11,121,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 113,276 | $11,095,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 319,752 | $10,956,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 136,800 | $10,938,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 196,400 | $10,930,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 106,600 | $10,911,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,000,000 | $10,863,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191,486 | $10,844,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,007 | $10,818,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,059 | $10,811,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 365,400 | $10,805,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176,286 | $10,803,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 174,800 | $10,768,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 149,600 | $10,680,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 142,800 | $10,677,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 81,318 | $10,669,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 368,200 | $10,659,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 260,100 | $10,651,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 167,100 | $10,589,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 113,000 | $10,588,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 110,500 | $10,545,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 242,500 | $10,537,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,500,000 | $10,524,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 129,100 | $10,498,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 278,500 | $10,491,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 333,200 | $10,489,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 419,600 | $10,486,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 153,500 | $10,476,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 38,200 | $10,453,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,758 | $10,452,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 138,400 | $10,444,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 125,200 | $10,442,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,287,575 | $10,429,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 144,700 | $10,416,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 137,700 | $10,407,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 666,246 | $10,400,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 123,800 | $10,367,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 200,000 | $10,338,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 279,700 | $10,335,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 251,137 | $10,332,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 200,100 | $10,321,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 154,400 | $10,278,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 86,900 | $10,269,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 119,200 | $10,211,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 157,200 | $10,194,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 154,400 | $10,161,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 238,600 | $10,105,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 79,176 | $10,085,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 123,000 | $10,085,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 332,100 | $10,043,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 181,300 | $10,035,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 171,642 | $10,027,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 116,800 | $9,889,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 151,400 | $9,874,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 509,800 | $9,860,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 98,300 | $9,816,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 126,500 | $9,810,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 273,675 | $9,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 96,380 | $9,776,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 350,000 | $9,741,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 181,717 | $9,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,050 | $9,721,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 80,400 | $9,711,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 660,700 | $9,686,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 108,700 | $9,651,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 653,500 | $9,639,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 125,300 | $9,626,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 96,900 | $9,595,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 104,500 | $9,587,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 153,300 | $9,561,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 205,500 | $9,527,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 277,700 | $9,514,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 532,400 | $9,483,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 67,200 | $9,473,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 181,000 | $9,450,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 79,500 | $9,440,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 44,200 | $9,431,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 33,600 | $9,382,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 661,400 | $9,366,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 256,800 | $9,363,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 656,600 | $9,357,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 300,100 | $9,357,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 181,600 | $9,345,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 116,400 | $9,315,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 177,696 | $9,281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 47,100 | $9,277,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,857 | $9,275,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 247,200 | $9,072,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 462,200 | $9,027,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 251,495 | $8,948,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,853 | $8,941,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 138,400 | $8,938,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 287,400 | $8,913,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 131,100 | $8,890,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 66,900 | $8,810,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 188,000 | $8,797,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 97,500 | $8,790,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,260 | $8,786,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 150,100 | $8,733,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 615,200 | $8,730,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 62,800 | $8,675,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 84,800 | $8,662,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 161,400 | $8,635,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 196,100 | $8,619,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 144,600 | $8,572,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 122,100 | $8,558,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 184,400 | $8,549,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,439 | $8,545,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 208,800 | $8,440,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 681,400 | $8,436,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 140,000 | $8,415,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 44,400 | $8,392,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 263,532 | $8,296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 128,800 | $8,283,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 83,500 | $8,251,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 149,600 | $8,243,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B908 | COM | 34,100 | $8,228,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 153,600 | $8,188,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 122,900 | $8,181,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 355,700 | $8,178,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 93,280 | $8,176,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 120,607 | $8,137,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 49,000 | $8,125,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 72,500 | $8,091,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 66,000 | $8,032,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 111,700 | $8,016,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 235,100 | $7,965,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 68,300 | $7,937,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 386,698 | $7,935,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 147,900 | $7,924,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 56,300 | $7,908,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,753 | $7,904,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 133,236 | $7,897,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 160,700 | $7,882,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 76,900 | $7,855,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 89,900 | $7,836,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 289,294 | $7,823,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 238,700 | $7,803,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 644,200 | $7,795,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 82,400 | $7,772,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 47,200 | $7,761,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 545,633 | $7,743,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 590,236 | $7,697,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 45,000 | $7,653,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 214,800 | $7,649,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 218,807 | $7,628,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 290,300 | $7,574,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 115,400 | $7,564,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 181,400 | $7,544,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 219,400 | $7,518,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 180,932 | $7,474,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 184,900 | $7,474,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 610,800 | $7,470,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,710 | $7,465,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 294,400 | $7,419,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 110,500 | $7,401,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 124,100 | $7,396,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086900 | COM | 226,300 | $7,366,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 132,800 | $7,352,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 103,900 | $7,338,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 307,624 | $7,333,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,295 | $7,298,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 213,600 | $7,282,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 89,783 | $7,276,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 502,123 | $7,266,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 567,500 | $7,264,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 405,300 | $7,263,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 442,800 | $7,240,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 762,100 | $7,240,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 597,500 | $7,230,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 131,100 | $7,210,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 176,000 | $7,207,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 74,700 | $7,194,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 70,600 | $7,190,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 171,000 | $7,184,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 6,200 | $7,183,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 174,910 | $7,163,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 61,966 | $7,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 115,800 | $7,133,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 243,600 | $7,128,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 21,700 | $7,125,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 82,500 | $7,116,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 74,955 | $7,106,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 117,900 | $7,102,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,399 | $7,098,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 69,800 | $7,098,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 162,400 | $7,092,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 59,400 | $7,088,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 126,500 | $7,079,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 43,700 | $7,055,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,592 | $6,997,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 35,900 | $6,989,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740951 | COM | 76,200 | $6,985,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 119,400 | $6,955,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,325 | $6,954,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 313,423 | $6,927,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 104,091 | $6,907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,960 | $6,883,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 243,700 | $6,865,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 51,100 | $6,861,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 73,100 | $6,860,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 185,000 | $6,858,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 482,300 | $6,844,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 146,800 | $6,838,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,884 | $6,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,852 | $6,827,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 106,600 | $6,821,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 263,000 | $6,791,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 126,500 | $6,768,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 66,547 | $6,763,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 104,600 | $6,748,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 486,163 | $6,748,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,928 | $6,742,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 52,400 | $6,734,000 | thousands by filing date | put |
| RENTRAK CORP | 760174902 | Cmn | 110,400 | $6,728,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 267,200 | $6,725,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 76,600 | $6,719,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 189,100 | $6,705,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 126,000 | $6,697,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 82,300 | $6,692,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 33,900 | $6,677,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 40,535 | $6,645,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 98,100 | $6,642,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000083 | this filing | 2014-11-14 | acceptance time not in the bulk data set |